Loma Negra Compania Industrial Argentina SA ADR (LOMA) — Working Capital to Net Assets Ratio
Loma Negra Compania Industrial Argentina SA ADR (LOMA) has a Working Capital to Net Assets ratio of 20.5% as of March 2026. Working capital of $247.25 Billion (current assets of $490.86 Billion minus current liabilities of $243.61 Billion) is measured against net assets of $1.21 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Loma Negra Compania Industrial Argentina (LOMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Loma Negra Compania Industrial Argentina SA ADR Working Capital to Net Assets (2012–2025)
This chart shows how Loma Negra Compania Industrial Argentina SA ADR's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 20.5%, reflecting working capital of $247.25 Billion against net assets of $1.21 Trillion USD. See LOMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LOMA market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.5% | $133.62 Billion | $1.07 Trillion | $439.61 Billion | $305.99 Billion | ▲ +11.8 pp |
| 2024 | 0.7% | $5.58 Billion | $793.12 Billion | $273.40 Billion | $267.82 Billion | ▼ -2.8 pp |
| 2023 | 3.5% | $22.55 Billion | $640.71 Billion | $278.12 Billion | $255.57 Billion | ▲ +4.8 pp |
| 2022 | -1.3% | $-4.54 Billion | $361.07 Billion | $125.46 Billion | $130.00 Billion | ▼ -4.7 pp |
| 2021 | 3.4% | $4.84 Billion | $141.24 Billion | $37.24 Billion | $32.40 Billion | ▲ +6.1 pp |
| 2020 | -2.7% | $-1.82 Billion | $68.51 Billion | $21.24 Billion | $23.06 Billion | ▲ +19.8 pp |
| 2019 | -22.5% | $-8.99 Billion | $39.93 Billion | $12.36 Billion | $21.35 Billion | ▼ -18.3 pp |
| 2018 | -4.2% | $-703.00 Million | $16.55 Billion | $9.13 Billion | $9.83 Billion | ▼ -27.9 pp |
| 2017 | 23.6% | $1.04 Billion | $4.42 Billion | $6.52 Billion | $5.47 Billion | ▲ +247.3 pp |
| 2016 | -223.7% | $-2.53 Billion | $1.13 Billion | $3.50 Billion | $6.03 Billion | ▼ -173.5 pp |
| 2015 | -50.2% | $-752.37 Million | $1.50 Billion | $2.12 Billion | $2.87 Billion | ▲ +6.0 pp |
| 2014 | -56.3% | $-588.78 Million | $1.05 Billion | $1.55 Billion | $2.13 Billion | ▼ -15.2 pp |
| 2012 | -41.1% | $-385.06 Million | $937.40 Million | $1.20 Billion | $1.58 Billion | — |